申万菱信中证内地新能源主题ETF发起联接A(016225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5454 |
0.5454 |
| 2 |
2025-04-24 |
0.5412 |
0.5412 |
| 3 |
2025-04-23 |
0.5418 |
0.5418 |
| 4 |
2025-04-22 |
0.5372 |
0.5372 |
| 5 |
2025-04-21 |
0.5381 |
0.5381 |
| 6 |
2025-04-18 |
0.5308 |
0.5308 |
| 7 |
2025-04-17 |
0.5294 |
0.5294 |
| 8 |
2025-04-16 |
0.5307 |
0.5307 |
| 9 |
2025-04-15 |
0.5354 |
0.5354 |
| 10 |
2025-04-14 |
0.5353 |
0.5353 |
| 11 |
2025-04-11 |
0.5323 |
0.5323 |
| 12 |
2025-04-10 |
0.5288 |
0.5288 |
| 13 |
2025-04-09 |
0.5192 |
0.5192 |
| 14 |
2025-04-08 |
0.5185 |
0.5185 |
| 15 |
2025-04-07 |
0.5126 |
0.5126 |
| 16 |
2025-04-03 |
0.5728 |
0.5728 |
| 17 |
2025-04-02 |
0.5836 |
0.5836 |
| 18 |
2025-04-01 |
0.5846 |
0.5846 |
| 19 |
2025-03-31 |
0.5797 |
0.5797 |
| 20 |
2025-03-28 |
0.5904 |
0.5904 |
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